Morningstar International Equity Fund
Registrant
Morningstar Funds Trust
Class ticker
MSTFX
Net Assets
$1,031,871,669
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
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Portfolio coverage: 52 of
519 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 27,062 | $10,939,814 | 1.06% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 25,097 | $10,145,462 | 0.98% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 170,580 | $7,575,925 | 0.73% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 12,536 | $6,267,248 | 0.61% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 46,439 | $5,907,505 | 0.57% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 44,515 | $5,697,475 | 0.55% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 37,553 | $4,774,992 | 0.46% | Long | EC | |
| CREDICORP LTD | BAP | 11,677 | $4,677,573 | 0.45% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 95,693 | $4,534,366 | 0.44% | Long | EC | |
| TOTALENERGIES SE | TTE | 50,541 | $4,455,720 | 0.43% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 47,333 | $3,404,189 | 0.33% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,741 | $3,269,511 | 0.32% | Long | EC | |
| SEA LTD | SE | 29,286 | $3,125,988 | 0.30% | Long | EC | |
| NETEASE INC | NTES | 20,951 | $2,792,140 | 0.27% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 267,588 | $2,742,777 | 0.27% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 310,449 | $2,626,399 | 0.25% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 21,097 | $2,528,901 | 0.25% | Long | EC | |
| BW LPG LTD | BWLP | 107,906 | $2,473,654 | 0.24% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 70,206 | $2,376,843 | 0.23% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 39,799 | $2,328,639 | 0.23% | Long | EC | |
| HDFC BANK LTD | HDB | 94,042 | $2,250,425 | 0.22% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 28,999 | $2,077,669 | 0.20% | Long | EC | |
| COUPANG INC | CPNG | 119,400 | $1,952,190 | 0.19% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 99,489 | $1,930,087 | 0.19% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 25,922 | $1,777,752 | 0.17% | Long | EC | |
| ASTRAZENECA PLC | AZN | 10,235 | $1,736,265 | 0.17% | Long | EC | |
| BANK OF MONTREAL | BMO | 9,571 | $1,716,888 | 0.17% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 67,630 | $1,714,421 | 0.17% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 170,237 | $1,608,740 | 0.16% | Long | EC | |
| UBS GROUP AG | UBS | 29,854 | $1,578,012 | 0.15% | Long | EC | |
| NU HOLDINGS LTD | NU | 108,678 | $1,557,356 | 0.15% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 79,496 | $1,542,222 | 0.15% | Long | EC | |
| CREDICORP LTD | BAP | 3,811 | $1,526,610 | 0.15% | Long | EC | |
| VALE SA | VALE | 99,441 | $1,497,581 | 0.15% | Long | EC | |
| NICE LTD | NICE | 15,005 | $1,482,344 | 0.14% | Long | EC | |
| INFOSYS LTD | INFY | 120,604 | $1,450,866 | 0.14% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 10,882 | $1,392,787 | 0.13% | Long | EC | |
| HALEON PLC | HLN | 128,200 | $1,265,334 | 0.12% | Long | EC | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | PAC | 5,726 | $1,244,546 | 0.12% | Long | EC | |
| TELKOM INDONESIA (PERSERO) TBK PT | TLK | 80,934 | $1,186,492 | 0.11% | Long | EC | |
| ASML HOLDING NV | ASML | 714 | $1,163,106 | 0.11% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 16,403 | $1,155,591 | 0.11% | Long | EC | |
| TERNIUM SA | TX | 21,937 | $1,080,178 | 0.10% | Long | EC | |
| MERCEDES-BENZ GROUP AG | MBGAF | 19,891 | $1,075,490 | 0.10% | Long | EC | |
| ALCON AG | ALC | 15,448 | $1,060,957 | 0.10% | Long | EC | |
| BRP INC | DOO | 16,510 | $1,020,149 | 0.10% | Long | EC | |
| SLB LTD | SLB | 20,215 | $1,002,462 | 0.10% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 10,900 | $637,759 | 0.06% | Long | EC | |
| WINPAK LTD | WIPKF | 13,547 | $424,911 | 0.04% | Long | EC | |
| ARCOS DORADOS HOLDINGS INC | ARCO | 36,308 | $296,636 | 0.03% | Long | EC |